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Affinity Capital Advisors, LLC Portfolio
$855.8M across 233 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $80.6M | 9.4% | 103,022 |
| VUGVanguard Growth ETF | $75.9M | 8.9% | 824,903 |
| IUSBiShares Core Total USD Bond Market ETF | $71.4M | 8.3% | 1,616,979 |
| VTVVanguard Value ETF | $66.4M | 7.8% | 301,015 |
| AAPLApple Inc | $62.4M | 7.3% | 185,302 |
| IEMGiShares Core MSCI Emerging Markets ETF | $33.5M | 3.9% | 411,105 |
| EFViShares MSCI EAFE Value ETF | $30.6M | 3.6% | 391,961 |
| EFGiShares MSCI EAFE Growth ETF | $27.8M | 3.3% | 231,449 |
| ESGUiShares ESG Aware MSCI USA ETF | $24.5M | 2.9% | 143,873 |
| SGOViShares 0-3 Month Treasury Bond ETF | $23.8M | 2.8% | 236,566 |
| XLKState Street Technology Select Sector SPDR ETF | $23.2M | 2.7% | 116,541 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $17.8M | 2.1% | 141,761 |
| ISHARES TR | $15.8M | 1.8% | 292,335 |
| VOOVanguard S&P 500 ETF | $15.3M | 1.8% | 21,424 |
| IJHiShares Core S&P Mid-Cap ETF | $12.2M | 1.4% | 166,350 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $10.5M | 1.2% | 232,869 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $10.4M | 1.2% | 283,116 |
| SCHZSchwab US Aggregate Bond ETF | $10.3M | 1.2% | 465,237 |
| NVDANVIDIA Corp | $9.8M | 1.1% | 42,728 |
| TLHiShares 10-20 Year Treasury Bond ETF | $9.2M | 1.1% | 99,716 |
| MSFTMicrosoft Corp | $8.3M | 1.0% | 15,513 |
| IEFAiShares Core MSCI EAFE ETF | $7.3M | 0.9% | 75,900 |
| OEFiShares S&P 100 Fund | $7.1M | 0.8% | 18,163 |
| IWFiShares Russell 1000 Growth ETF | $5.8M | 0.7% | 45,701 |
| METAMeta Platforms Inc | $5.8M | 0.7% | 8,014 |
| UUnity Software Inc | $5.3M | 0.6% | 112,250 |
| LLYEli Lilly and Co | $5.2M | 0.6% | 4,414 |
| ISHARES INC | $4.9M | 0.6% | 43,039 |
| SCHVSchwab U.S. Large-Cap Value ETF | $4.6M | 0.5% | 136,222 |
| QQQInvesco QQQ Trust, Series 1 | $4.4M | 0.5% | 5,794 |
| VGTVanguard Information Tech ETF | $4.2M | 0.5% | 32,794 |
| IWDiShares Russell 1000 Value ETF | $4M | 0.5% | 15,858 |
| INVESCO EXCH TRADED FD TR II | $4M | 0.5% | 180,526 |
| GOOGAlphabet Inc | $3.8M | 0.4% | 10,862 |
| SNPSSynopsys Inc | $3.8M | 0.4% | 7,408 |
| AMZNAmazon.com Inc | $3.6M | 0.4% | 13,753 |
| ESGVVanguard ESG U.S. Stock ETF | $3.5M | 0.4% | 25,409 |
| GOOGLAlphabet Inc | $3.4M | 0.4% | 9,769 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 0.4% | 4,404 |
| SPDR SERIES TRUST | $3.4M | 0.4% | 54,344 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.4M | 0.4% | 34,192 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.4% | 4,213 |
| BSVVanguard Short-Term Bond ETF | $2.9M | 0.3% | 37,393 |
| VOVanguard Mid-Cap ETF | $2.8M | 0.3% | 34,942 |
| TSLATesla Inc | $2.8M | 0.3% | 7,360 |
| IJRiShares Core S&P Small-Cap ETF | $2.6M | 0.3% | 18,871 |
| SCHWAB STRATEGIC TR | $2.5M | 0.3% | 73,280 |
| VBVanguard Small-Cap ETF | $2.4M | 0.3% | 8,274 |
| SCHFSchwab International Equity ETF | $2.4M | 0.3% | 87,463 |
| MCDMcDonald's Corp | $2.3M | 0.3% | 9,860 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3M | 0.3% | 43,316 |
| VVisa Inc | $2.2M | 0.3% | 5,741 |
| VEAVanguard FTSE Developed Markets ETF | $2.1M | 0.3% | 30,435 |
| AMEAMETEK Inc | $2M | 0.2% | 7,868 |
| MAMastercard Inc | $1.8M | 0.2% | 2,977 |
| IWSiShares Russell Mid-cap Value ETF | $1.6M | 0.2% | 9,998 |
| IWOiShares Russell 2000 Growth Fund | $1.6M | 0.2% | 4,568 |
| ARTERIS INC | $1.6M | 0.2% | 71,152 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.2% | 2,587 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 2,966 |
| ISHARES TR | $1.5M | 0.2% | 10,581 |
| ISHARES TR | $1.4M | 0.2% | 19,883 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $1.4M | 0.2% | 63,693 |
| JPMJPMorgan Chase & Co | $1.4M | 0.2% | 4,154 |
| DEDeere & Co | $1.4M | 0.2% | 2,215 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 0.2% | 17,125 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.3M | 0.1% | 19,712 |
| CATCaterpillar Inc | $1.3M | 0.1% | 1,566 |
| TDToronto-Dominion Bank | $1.2M | 0.1% | 10,817 |
| IVLUiShares MSCI Intl Value Factor ETF | $1.2M | 0.1% | 29,405 |
| RYRoyal Bank of Canada | $1.2M | 0.1% | 6,439 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 0.1% | 20,471 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.2M | 0.1% | 25,646 |
| ABBVAbbVie Inc | $1.2M | 0.1% | 4,168 |
| NFLXNetflix Inc | $1.1M | 0.1% | 16,257 |
| MUMicron Technology Inc | $1.1M | 0.1% | 1,105 |
| IWNiShares Russell 2000 Value ETF | $1.1M | 0.1% | 5,332 |
| PGProcter & Gamble Co | $1.1M | 0.1% | 7,066 |
| IVWiShares S&P 500 Growth ETF | $972.6K | 0.1% | 6,697 |
| CMCanadian Imperial Bank of Commerce | $928.7K | 0.1% | 8,505 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $919.3K | 0.1% | 2,028 |
| AVGOBroadcom Inc | $882.2K | 0.1% | 2,440 |
| MRKMerck & Co Inc | $856.7K | 0.1% | 5,884 |
| KLACKLA Corp | $834.3K | 0.1% | 4,266 |
| CSCOCisco Systems Inc | $830.4K | 0.1% | 7,014 |
| TWLOTwilio Inc | $827.6K | 0.1% | 2,859 |
| ANETArista Networks Inc | $817.1K | 0.1% | 3,770 |
| INTCIntel Corp | $794.7K | 0.1% | 7,591 |
| PLTRPalantir Technologies Inc | $773.5K | 0.1% | 3,700 |
| VTEBVanguard Tax-Exempt Bond ETF | $763.4K | 0.1% | 16,133 |
| WMTWalmart Inc | $758.1K | 0.1% | 6,809 |
| CVXChevron Corp | $735.9K | 0.1% | 3,471 |
| COSTCostco Wholesale Corp | $728.6K | 0.1% | 769 |
| ISHARES TR | $721.9K | 0.1% | 1,637 |
| LRCXLam Research Corp | $721.6K | 0.1% | 2,263 |
| MOAltria Group Inc | $721.2K | 0.1% | 10,062 |
| GLDMSPDR Gold MiniShares Trust | $713.7K | 0.1% | 8,600 |
| JNJJohnson & Johnson | $707.1K | 0.1% | 2,704 |
| CNICanadian National Railway Co | $706.7K | 0.1% | 6,000 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $678.2K | 0.1% | 12,354 |
| EDConsolidated Edison Inc | $673.2K | 0.1% | 6,345 |
| VIGIVanguard International Dividend Appreciation ETF | $665.7K | 0.1% | 7,036 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $664.6K | 0.1% | 31,185 |
| EXPEExpedia Group Inc | $657.9K | 0.1% | 2,399 |
| BACBank of America Corp | $656.9K | 0.1% | 12,094 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $653.5K | 0.1% | 12,390 |
| VTIVanguard Total Stock Market ETF | $621K | 0.1% | 1,626 |
| CPCanadian Pacific Kansas City Ltd | $585.7K | 0.1% | 6,935 |
| VOOVVanguard S&P 500 Value ETF | $573.8K | 0.1% | 2,550 |
| INVESCO EXCHANGE TRADED FD T | $572.5K | 0.1% | 9,592 |
| ISHARES TR | $570.5K | 0.1% | 8,904 |
| ORCLOracle Corp | $565.5K | 0.1% | 3,999 |
| CDNSCadence Design Systems Inc | $561.7K | 0.1% | 1,592 |
| ISHARES INC | $537.2K | 0.1% | 7,524 |
| HRBH & R Block Inc | $532.4K | 0.1% | 12,086 |
| XOMExxonmobil Holdings Corp | $532K | 0.1% | 3,149 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $494K | 0.1% | 4,821 |
| IBMInternational Business Machines Corp | $483.2K | 0.1% | 2,128 |
| HPEHewlett Packard Enterprise Co | $480.6K | 0.1% | 6,543 |
| DUKDuke Energy Corp | $474.2K | 0.1% | 4,065 |
| FIXComfort Systems USA Inc | $459.8K | 0.1% | 268 |
| PEPPepsiCo Inc | $459.7K | 0.1% | 3,649 |
| CICigna Group | $452.5K | 0.1% | 1,602 |
| BSXBoston Scientific Corp | $449.6K | 0.1% | 10,523 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $433.8K | 0.1% | 18,164 |
| TXNTexas Instruments Inc | $433.4K | 0.1% | 1,527 |
| ISHARES TR | $433K | 0.1% | 5,138 |
| CLColgate-Palmolive Co | $427K | 0.0% | 4,838 |
| AMGNAmgen Inc | $416.3K | 0.0% | 1,003 |
| LIFE360 INC | $410.7K | 0.0% | 9,393 |
| CEGConstellation Energy Corp | $407.8K | 0.0% | 1,368 |
| VANGUARD INSTL INDEX FD | $394.3K | 0.0% | 5,216 |
| STIPiShares 0-5 Year TIPS Bond ETF | $394.2K | 0.0% | 3,937 |
| EXCExelon Corp | $392.7K | 0.0% | 9,404 |
| IWRiShares Russell Mid-Cap ETF | $390.5K | 0.0% | 3,556 |
| SCHPSCHWAB STRATEGIC TR | $383K | 0.0% | 15,209 |
| SCHWCharles Schwab Corp | $381.6K | 0.0% | 3,946 |
| EATON CORP PLC | $381.5K | 0.0% | 888 |
| AEPAmerican Electric Power Company Inc | $375.6K | 0.0% | 3,058 |
| TAT&T Inc | $374.4K | 0.0% | 16,880 |
| PMPhilip Morris International Inc | $371.4K | 0.0% | 1,846 |
| CHIME FINL INC | $364.6K | 0.0% | 12,120 |
| RTXRTX Corp | $354.5K | 0.0% | 1,906 |
| UNHUnitedHealth Group Inc | $348K | 0.0% | 918 |
| BTIBritish American Tobacco plc | $346.3K | 0.0% | 6,239 |
| BHPBHP Group Ltd | $339.9K | 0.0% | 3,918 |
| CNQCanadian Natural Resources Ltd | $335.6K | 0.0% | 6,760 |
| VZVerizon Communications Inc | $330.5K | 0.0% | 7,934 |
| GEVGE Vernova Inc | $327.6K | 0.0% | 326 |
| SNDKSandisk Corp | $325.9K | 0.0% | 206 |
| NJRNew Jersey Resources Corp | $323.4K | 0.0% | 6,316 |
| HPQHP Inc | $317.4K | 0.0% | 10,511 |
| WFCWells Fargo & Co | $316.6K | 0.0% | 3,789 |
| SOXXiShares Semiconductor ETF | $315.5K | 0.0% | 564 |
| KOCoca-Cola Co | $313.8K | 0.0% | 3,564 |
| NEUNewMarket Corp | $311.8K | 0.0% | 349 |
| SMHVanEck Semiconductor ETF | $310.7K | 0.0% | 515 |
| BXBlackstone Inc | $308.5K | 0.0% | 2,699 |
| VLOValero Energy Corp | $305.8K | 0.0% | 705 |
| MPCMarathon Petroleum Corp | $303.1K | 0.0% | 666 |
| VICIVICI Properties Inc | $297.6K | 0.0% | 13,009 |
| GEGeneral Electric Co | $297.4K | 0.0% | 965 |
| CRWDCrowdStrike Holdings Inc | $297K | 0.0% | 1,080 |
| MMM3M Co | $291.5K | 0.0% | 1,822 |
| SCHXSchwab U.S. Large-Cap ETF | $287.3K | 0.0% | 9,377 |
| COKECoca-Cola Consolidated Inc | $286.1K | 0.0% | 1,458 |
| BURLBurlington Stores Inc | $285K | 0.0% | 1,029 |
| HDHome Depot Inc | $282.7K | 0.0% | 972 |
| VSGXVanguard ESG International Stock ETF | $281.5K | 0.0% | 3,480 |
| TROWT Rowe Price Group Inc | $279.2K | 0.0% | 2,655 |
| BMOBank of Montreal | $278K | 0.0% | 1,710 |
| DISWalt Disney Co | $266K | 0.0% | 2,462 |
| GISGeneral Mills Inc | $262.5K | 0.0% | 8,129 |
| ALABAstera Labs, Inc | $262.1K | 0.0% | 766 |
| PSXPhillips 66 | $262K | 0.0% | 942 |
| BABoeing Co | $261.6K | 0.0% | 1,374 |
| VNQVanguard Real Estate ETF | $261K | 0.0% | 2,879 |
| GLPIGaming and Leisure Properties Inc | $259.8K | 0.0% | 6,787 |
| CRMSalesforce Inc | $255.7K | 0.0% | 1,116 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $255.5K | 0.0% | 5,410 |
| LMTLockheed Martin Corp | $255.3K | 0.0% | 501 |
| ADBEAdobe Inc | $255.1K | 0.0% | 1,053 |
| KRKroger Co | $249.8K | 0.0% | 4,052 |
| SPGIS&P Global Inc | $249.6K | 0.0% | 612 |
| AFLAflac Inc | $249.6K | 0.0% | 2,179 |
| PYPLPayPal Holdings Inc | $249.5K | 0.0% | 4,493 |
| ITWIllinois Tool Works Inc | $247.6K | 0.0% | 937 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $246.7K | 0.0% | 6,654 |
| IWMiShares Russell 2000 Index Fund | $243.1K | 0.0% | 871 |
| FNDXSchwab Fundamental US Large Company Index ETF | $242.8K | 0.0% | 7,549 |
| QCOMQualcomm Inc | $241.9K | 0.0% | 1,378 |
| ZIFF DAVIS INC | $241.7K | 0.0% | 4,276 |
| AMATApplied Materials Inc | $240.3K | 0.0% | 474 |
| SHOPShopify Inc | $239K | 0.0% | 1,399 |
| DIMENSIONAL ETF TRUST | $235.1K | 0.0% | 4,211 |
| GLWCorning Inc | $234.7K | 0.0% | 1,498 |
| CNPCenterPoint Energy Inc | $234K | 0.0% | 6,063 |
| EVRGEvergy Inc | $231.6K | 0.0% | 2,861 |
| FEFirstEnergy Corp | $231K | 0.0% | 5,134 |
| STTState Street Corp | $227.3K | 0.0% | 1,299 |
| CNACNA Financial Corp | $226.8K | 0.0% | 4,913 |
| MUBiShares National Muni Bond ETF | $226.8K | 0.0% | 2,244 |
| SYKStryker Corp | $226.6K | 0.0% | 817 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $225.9K | 0.0% | 4,866 |
| ALLAllstate Corp | $224.6K | 0.0% | 979 |
| PEGPublic Service Enterprise Group Inc | $224.5K | 0.0% | 3,106 |
| NEENextera Energy Inc | $222.7K | 0.0% | 2,878 |
| TGTTarget Corp | $220.5K | 0.0% | 1,435 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $220.4K | 0.0% | 1,299 |
| COPConocoPhillips | $217.2K | 0.0% | 1,620 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $216.9K | 0.0% | 8,878 |
| OGEOGE Energy Corp | $216.5K | 0.0% | 4,656 |
| ETREntergy Corp | $216.3K | 0.0% | 2,104 |
| LINDE PLC | $216.2K | 0.0% | 447 |
| VCSHVanguard Short-Term Corporate Bond ETF | $215.3K | 0.0% | 2,785 |
| MSMorgan Stanley | $213K | 0.0% | 1,121 |
| HWMHowmet Aerospace Inc | $212.9K | 0.0% | 945 |
| XLEState Street Energy Select Sector SPDR ETF | $212.2K | 0.0% | 3,260 |
| ASML HLDG NV | $211.9K | 0.0% | 119 |
| IWBiShares Russell 1000 ETF | $209.7K | 0.0% | 493 |
| BPBP PLC | $205.6K | 0.0% | 4,445 |
| PFEPfizer Inc | $204.4K | 0.0% | 7,227 |
| OVVOvintiv Inc | $204.1K | 0.0% | 3,195 |
| APAAPA Corp (US) | $200.5K | 0.0% | 4,370 |
| CTVACorteva Inc | $198.7K | 0.0% | 15,008 |
| CAGConagra Brands Inc | $153K | 0.0% | 11,344 |
| SANBanco Santander SA | $145.6K | 0.0% | 10,795 |
| MEDICAL PROPERTIES TRUST INC | $125.9K | 0.0% | 40,104 |
| AEGAegon Ltd | $86.1K | 0.0% | 10,452 |
| WITWipro Ltd | $40.5K | 0.0% | 23,809 |
| UWM HOLDINGS CORPORATION | $22.8K | 0.0% | 21,098 |
| BLDPBallard Power Systems Inc | $20.8K | 0.0% | 10,866 |
| RENOVORX INC | $17K | 0.0% | 13,279 |
Quarter ending 2026-09-30.
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